Financial results - FLAMIBO PROJECT SRL

Financial Summary - Flamibo Project Srl
Unique identification code: 37186639
Registration number: J01/238/2017
Nace: 1610
Sales - Ron
34.174
Net Profit - Ron
-11.930
Employees
1
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Company Flamibo Project Srl with Fiscal Code 37186639 recorded a turnover of 2024 of 34.174, with a net profit of -11.930 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamibo Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.056 20.646 51.177 30.778 12.985 15.961 12.749 34.174
Total Income - EUR - - 8.112 25.051 68.690 46.868 14.804 17.786 14.566 34.174
Total Expenses - EUR - - 3.845 15.906 42.234 14.970 13.122 15.690 27.123 46.104
Gross Profit/Loss - EUR - - 4.267 9.145 26.456 31.898 1.683 2.095 -12.557 -11.930
Net Profit/Loss - EUR - - 4.226 8.878 25.945 31.577 1.558 1.937 -12.684 -11.930
Employees - - 1 1 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 169.6%, from 12.749 euro in the year 2023, to 34.174 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamibo Project Srl - CUI 37186639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.334 9.666 7.583 5.579 12.705 10.886 34.713 26.193
Current Assets - - 21.177 31.280 54.822 71.906 61.392 63.254 24.417 21.370
Inventories - - 937 10.867 0 0 0 0 0 1.415
Receivables - - 0 0 38.709 121 4.807 4.519 4.506 7.162
Cash - - 20.240 20.413 16.113 71.786 56.585 58.734 19.912 12.793
Shareholders Funds - - 4.270 13.070 38.762 69.604 69.618 71.771 58.869 46.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 520 2.124 1.555 2.302 843 1.560 261 953
Income in Advance - - 30.721 25.753 22.089 5.579 3.636 1.823 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.370 euro in 2024 which includes Inventories of 1.415 euro, Receivables of 7.162 euro and cash availability of 12.793 euro.
The company's Equity was valued at 46.610 euro, while total Liabilities amounted to 953 euro. Equity decreased by -11.930 euro, from 58.869 euro in 2023, to 46.610 in 2024.

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